| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 138,000 | 0.04% | ||
| 3 | FIDELITY VIP GOVT MONEY MKT | 13,454 | 152,000 | 0.04% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 2,854 | 210,000 | 0.05% | ||
| 5 | POWERSHARES QQQ TRUST | 2,359 | 254,000 | 0.07% | ||
| 6 | RR DONNELLEY & SONS CO | 18,000 | 305,000 | 0.08% | ||
| 7 | AMAZON COM INC | 445 | 318,000 | 0.08% | ||
| 8 | DFA US LARGE CAP VALUE PRTF INSTL | 10,714 | 340,000 | 0.09% | ||
| 9 | AT&T INC | 8,780 | 379,000 | 0.10% | ||
| 10 | HUBBELL INC | 3,775 | 398,000 | 0.10% | ||
| 11 | DFA INTERNATIONAL VALUE PRTF INSTL | 42,718 | 636,000 | 0.17% | ||
| 12 | DFA EMERGING MARKETS PORTFOLIO | 37,912 | 851,000 | 0.22% | ||
| 13 | DFA INTL SOCIAL CORE PORT FD | 92,240 | 971,000 | 0.25% | ||
| 14 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 44,467 | 990,000 | 0.26% | ||
| 15 | DFA INTL SUSTAINABILITY CORE 1 | 124,007 | 1,050,000 | 0.27% | ||
| 16 | DFA TAX MGD US TARGETED VALUE | 37,079 | 1,126,000 | 0.29% | ||
| 17 | DFA TAX MGD US SMALL CAP FD | 32,353 | 1,130,000 | 0.30% | ||
| 18 | VANGUARD INDEX FDS | 5,916 | 1,137,000 | 0.30% | ||
| 19 | DFA EMERGING MKTS SOCIAL CORE | 122,774 | 1,337,000 | 0.35% | ||
| 20 | ISHARES TR | 13,822 | 1,387,000 | 0.36% | ||
| 21 | SIMON PPTY GROUP INC NEW | 10,500 | 2,277,000 | 0.59% | ||
| 22 | ISHARES TR | 25,522 | 2,431,000 | 0.63% | ||
| 23 | ISHARES TR | 12,910 | 2,718,000 | 0.71% | ||
| 24 | DFA INTL REAL ESTATE SEC PORTFOLIO | 537,891 | 2,953,000 | 0.77% | ||
| 25 | DFA REAL ESTATE SEC PRTF INSTL | 96,824 | 3,570,000 | 0.93% | ||
| 26 | DFA TAX MGD US MKTWIDE VAL FD | 144,112 | 3,643,000 | 0.95% | ||
| 27 | DFA US SUSTAINABILITY CORE 1 | 241,772 | 3,943,000 | 1.03% | ||
| 28 | BLACKROCK INC | 11,527 | 3,948,000 | 1.03% | ||
| 29 | DFA SOCIAL CORE EQUITY 2 | 335,975 | 4,163,000 | 1.09% | ||
| 30 | DOLLAR GEN CORP NEW | 45,190 | 4,248,000 | 1.11% | ||
| 31 | DISNEY WALT CO | 44,835 | 4,386,000 | 1.15% | ||
| 32 | MOODYS CORP | 48,055 | 4,503,000 | 1.18% | ||
| 33 | SCHLUMBERGER LTD | 58,003 | 4,587,000 | 1.20% | ||
| 34 | UNITED TECHNOLOGIES CORP | 46,520 | 4,771,000 | 1.25% | ||
| 35 | DFA TA WORLD EX US CORE EQ FD | 539,684 | 4,776,000 | 1.25% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 64,415 | 4,867,000 | 1.27% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 88,292 | 5,054,000 | 1.32% | ||
| 38 | BB&T CORP | 144,660 | 5,151,000 | 1.35% | ||
| 39 | STRYKER CORP | 43,335 | 5,193,000 | 1.36% | ||
| 40 | INTEL CORP | 160,990 | 5,280,000 | 1.38% | ||
| 41 | AMGEN INC | 35,026 | 5,329,000 | 1.39% | ||
| 42 | CVS HEALTH CORP | 56,812 | 5,439,000 | 1.42% | ||
| 43 | PFIZER INC | 158,109 | 5,567,000 | 1.45% | ||
| 44 | DFA ENHANCED US LRG CO PORT | 467,769 | 5,623,000 | 1.47% | ||
| 45 | WASTE MGMT INC DEL | 84,910 | 5,627,000 | 1.47% | ||
| 46 | PROCTER AND GAMBLE CO | 66,885 | 5,663,000 | 1.48% | ||
| 47 | MERCK & CO INC | 101,983 | 5,875,000 | 1.53% | ||
| 48 | DOW CHEM CO | 119,415 | 5,936,000 | 1.55% | ||
| 49 | DFA T A US CORE EQUITY 2 I | 425,445 | 5,956,000 | 1.56% | ||
| 50 | HOME DEPOT INC | 47,142 | 6,020,000 | 1.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-16-000014, filed 2016.07.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
